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MFS Meridian Funds - Global Credit Fund

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MGLBA2S:LX
10.82
GBP
0.03
0.28%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
10.85
52Wk Range
10.29 - 11.39
1 Yr Return
3.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
10.82
Total Assets (m GBP) (on 06/01/2015)
21.611
Inception Date
12/22/2009
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW W RYAN / JOHN BROWN
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
JGB 1.1 06/20/20 #309 33.10 k 292.21 k 1.31
GS 5 ¾ 01/24/22 220.00 258.52 k 1.16
SPG 10.35 04/01/19 190.00 254.95 k 1.15
LYB 5 ¾ 04/15/24 200.00 241.48 k 1.09
ISRELE 6 ⅞ 06/21/23 200.00 236.93 k 1.07
BAC 4 ⅛ 01/22/24 220.00 234.65 k 1.06
GE 1 01/08/16 223.00 224.46 k 1.01
LIFE 6 03/01/20 190.00 224.03 k 1.01
GPS 5.95 04/12/21 190.00 221.60 k 1.00
CNAFNL 5 ⅞ 08/15/20 190.00 218.99 k 0.98
Profile
MFS Meridian Funds - Global Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is total return, measured in U.S. Dollars. The Fund invests primarily in a diversified portfolio of debt securities of issuers in both developed and emerging markets. The Fund's core investment discipline focuses on country and currency selection.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600